Active

REGFILM, s.r.o.

Company financial profile・Company ID 36603031・Záhradná 67/23, 04501 Moldava nad Bodvou・Founded 2006

Financial report Financial statements

Turnover 2025

104 K €

+9.0 %

Company ID: 36603031
Tax ID: 2022126172
VAT ID: SK2022126172, under §4, registered since Tuesday, May 1, 2007

Registered office: REGFILM, s.r.o.Záhradná 67/23 04501 Moldava nad Bodvou
Established: Tuesday, February 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17667/V

Profit 2025

11 K €

+15 %

Assets

125 K €

+6.9 %

Equity

55 K €

+24 %

Debt ratio

56.1 %

−6.1 pp

Gross margin

43.3 %

−3.7 pp

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Andromia score

—

Profit

+15 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+0.5 pp

Profit / revenue

ROA

8.6 %

+0.6 pp

Return on assets

ROE

19.5 %

−1.5 pp

Return on equity

Current ratio

1.55

+15 %

Current assets / current liabilities

Earnings before tax

15 K €

+13 %

Profit + income tax

Effective tax

28.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

38 K €

+54 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	118 K €	94 K €	94 K €
Value added	64 K €	70 K €	44 K €	41 K €
Operating revenue	125 K €	122 K €	95 K €	104 K €
Profit after tax	2,884 €	12 K €	9,288 €	11 K €
Income tax	2,709 €	4,606 €	3,979 €	4,267 €
Current income tax	2,709 €	4,606 €	3,979 €	4,267 €

Assets

Non-current assets17 K €
Current assets107 K €
Accruals and deferrals0 €

Liabilities and equity

Equity55 K €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	121 K €	117 K €	125 K €
Non-current assets	38 K €	28 K €	20 K €	17 K €
Property, plant and equipment	38 K €	28 K €	20 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	92 K €	97 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	24 K €	16 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	68 K €	81 K €	88 K €
Accruals and deferrals	688 €	938 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	121 K €	117 K €	125 K €
Equity	23 K €	35 K €	44 K €	55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	13 K €	16 K €	27 K €	37 K €
Profit/loss for the accounting period after tax	2,884 €	12 K €	9,288 €	11 K €
Liabilities	64 K €	86 K €	73 K €	70 K €
Non-current liabilities	1,917 €	716 €	542 €	648 €
Current liabilities	56 K €	76 K €	72 K €	69 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,457 €	9,466 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period291.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 18, 2019
polygrafická výroba a knihárske práceValid from Tuesday, June 18, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 18, 2019
čistiace a upratovacie práceValid from Tuesday, February 7, 2006
distribúcia filmov a videozáznamovValid from Tuesday, February 7, 2006
fotografické službyValid from Tuesday, February 7, 2006
kopírovacie a rozmnožovacie službyValid from Tuesday, February 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 7, 2006
navrhovanie, realizácia a správa počítačových sietíValid from Tuesday, February 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Csaba Bartók
Konateľfrom Tuesday, February 7, 2006
Address Záhradná 67/23, 04501 Moldava nad Bodvou, Slovenská republika
Ottó Bodnár
Konateľfrom Tuesday, February 7, 2006
Address Nám. Ľ. Štúra 945/2, 04501 Moldava nad Bodvou, Slovenská republika
Oto BodnárInactive
KonateľTuesday, February 7, 2006 – Wednesday, June 28, 2017
Address Nám. Ľ. Štúra 2, 04501 Moldava nad Bodvou, Slovenská republika
Ottó BodnárInactive
KonateľTuesday, February 7, 2006 – Thursday, August 11, 2022
Address Nám. Ľ. Štúra 2, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

3 active of 8

Ottó Bodnár
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Nám. Ľ. Štúra 945/2, 04501 Moldava nad Bodvou, Slovenská republika
Share44.35 %Contribution2,945 EUR
Csaba Bartók
Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2017
Address Záhradná 67/23, 04501 Moldava nad Bodvou, Slovenská republika
Share44.35 %Contribution2,945 EUR
Csongor Bartók
Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2017
Address Záhradná 67/23, 04501 Moldava nad Bodvou, Slovenská republika
Share11.3 %Contribution750 EUR
Ottó BodnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Thursday, August 11, 2022
Address Nám. Ľ. Štúra 2, 04501 Moldava nad Bodvou, Slovenská republika
Share44.35 %Contribution2,945 EUR
Csaba BartókInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, August 1, 2017
Address Záhradná 67/23, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution3,320 EUR
Oto BodnárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, August 1, 2017
Address Nám. Ľ. Štúra 2, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution3,320 EUR
Csaba BartókInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Wednesday, September 16, 2009
Address Záhradná 67/23, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution100,000 SKK
Oto BodnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Wednesday, September 16, 2009
Address Nám. Ľ. Štúra 2, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17667/V
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REGFILM, s.r.o.

Registered office

REGFILM, s.r.o.

Záhradná 67/23, 04501 Moldava nad Bodvou

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REGFILM, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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